The Edinburgh Investment Trust Plc (EDIN)As at close of business on 17-July-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                      667.94pINCLUDING current year revenue                                                    679.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                      658.12pINCLUDING current year revenue                                                    669.18pLEI: 549300HV0VXCRONER808---